MISSION WEALTH MANAGEMENT, LP

Q2 2025 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
683
Total value ($000)
$4,676,283
Net value change ($000)
+601,685 (14.8%)
New positions
46
Sold out positions
26
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 83,404 22.6%
MSFT 62,931 43.4%
IEFA 53,507 16.9%
NVDA 46,132 38.6%
VB 21,965 9.4%
VTV 19,739 5.0%
AVGO 13,252 67.5%
AVEM 11,765 47.6%
VONG 11,713 1700.0%
SCHWAB STRATEGIC TRUST 11,299 149.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -13,075 -41.7%
UNH -5,913 -52.2%
SPIB -5,783 -32.7%
USFR -4,891 -7.6%
ARM -2,078 -91.4%
APPF -2,043 -17.4%
TPL -1,952 -20.3%
JMSI -1,682 -20.9%
CVX -1,545 -16.2%
ABBV -1,187 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 92,865 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type